THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 51.69 | 30.29 | 35.31 | 75.23 | 72.64 |
| CEPS(Rs) | 74.16 | 43.91 | 49.77 | 36.22 | 35.35 |
| DPS(Rs) | 3.00 | 2.00 | 2.00 | 6.00 | 5.00 |
| Book NAV/Share(Rs) | 230.96 | 181.61 | 153.24 | 360.42 | 289.59 |
| Tax Rate(%) | 22.51 | 23.97 | 24.46 | 27.34 | 20.97 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.93 | 12.47 | 16.13 | 15.24 | 16.04 |
| EBIT Margin(%) | 14.85 | 10.62 | 14.00 | 13.52 | 14.15 |
| Pre Tax Margin(%) | 13.70 | 9.65 | 13.26 | 12.39 | 12.64 |
| PAT Margin (%) | 10.62 | 7.34 | 10.02 | 9.00 | 9.99 |
| Cash Profit Margin (%) | 14.27 | 9.90 | 12.50 | 11.68 | 12.07 |
| Performance Ratios | |||||
| ROA(%) | 15.36 | 10.49 | 15.73 | 12.99 | 15.98 |
| ROE(%) | 26.81 | 19.46 | 29.31 | 25.95 | 34.30 |
| ROCE(%) | 34.85 | 25.59 | 37.12 | 32.10 | 35.04 |
| Asset Turnover(x) | 1.45 | 1.43 | 1.57 | 1.44 | 1.60 |
| Sales/Fixed Asset(x) | 3.69 | 4.14 | 6.02 | 4.67 | 3.66 |
| Working Capital/Sales(x) | 2.88 | 3.31 | 2.87 | 3.13 | 3.47 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.17 | 0.21 | 0.27 |
| Receivable days | 79.48 | 82.58 | 85.71 | 108.19 | 99.13 |
| Inventory Days | 39.63 | 42.78 | 38.90 | 40.28 | 42.15 |
| Payable days | 136.50 | 139.29 | 131.35 | 165.62 | 130.82 |
| Valuation Parameters | |||||
| PER(x) | 47.31 | 43.79 | 34.06 | 5.18 | 2.07 |
| PCE(x) | 32.98 | 30.21 | 24.16 | 10.76 | 4.25 |
| Price/Book(x) | 10.59 | 7.30 | 7.85 | 3.24 | 1.56 |
| Yield(%) | 0.12 | 0.15 | 0.17 | 0.51 | 1.11 |
| EV/Net Sales(x) | 4.61 | 2.92 | 2.94 | 1.17 | 0.54 |
| EV/Core EBITDA(x) | 24.91 | 22.11 | 17.84 | 7.24 | 3.31 |
| EV/EBIT(x) | 31.04 | 27.46 | 21.00 | 8.68 | 3.80 |
| EV/CE(x) | 9.75 | 6.52 | 4.15 | 1.60 | 0.76 |
| M Cap / Sales | 4.71 | 2.99 | 3.02 | 1.26 | 0.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.90 | 11.78 | 29.78 | 7.63 | 32.44 |
| Core EBITDA Growth(%) | 65.41 | -10.56 | 32.04 | 7.37 | 51.41 |
| EBIT Growth(%) | 64.85 | -15.22 | 34.40 | 2.80 | 64.66 |
| PAT Growth(%) | 70.63 | -18.13 | 44.37 | -3.02 | 104.78 |
| EPS Growth(%) | 70.62 | -14.21 | -53.06 | 3.57 | 86.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.06 | 0.08 | 0.10 | 0.08 | 0.36 |
| Current Ratio(x) | 2.89 | 2.39 | 2.86 | 2.25 | 1.98 |
| Quick Ratio(x) | 2.28 | 1.82 | 2.20 | 1.79 | 1.60 |
| Interest Cover(x) | 12.92 | 10.93 | 18.87 | 11.97 | 9.37 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.23 |
Compare Financial Ratios of peers of THEJO ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THEJO ENGINEERING | ₹2,383.1 Cr | -2.7% | 3.2% | 11.6% | Stock Analytics | |
| RITES | ₹13,507.4 Cr | -7.2% | 2.5% | 12.8% | Stock Analytics | |
| ENGINEERS INDIA | ₹10,336.0 Cr | -8.8% | 3.2% | 14.1% | Stock Analytics | |
| KENNAMETAL INDIA | ₹6,685.1 Cr | -1.3% | 6.7% | 33.6% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹6,226.4 Cr | -0.5% | 18.4% | 64.1% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹5,198.7 Cr | 5.9% | -2% | -29.8% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | -2.7% |
3.2% |
11.6% |
| SENSEX | -3.9% |
1.8% |
10.1% |
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